OC

Oppenheimer & Co Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.72B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$9.91M
3
+$9.8M
4
MSFT icon
Microsoft
MSFT
+$6.16M
5
CVX icon
Chevron
CVX
+$5.51M

Top Sells

1
+$9M
2
+$7.03M
3
+$6.79M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.21M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.18M

Sector Composition

1 Technology 17.88%
2 Financials 10.44%
3 Healthcare 10.37%
4 Industrials 8.75%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$257K 0.01%
13,701
-4,008
1177
$256K 0.01%
5,779
-86
1178
$255K 0.01%
3,800
+291
1179
$255K 0.01%
12,987
1180
$254K 0.01%
1,914
1181
$253K 0.01%
6,364
1182
$251K 0.01%
2,686
-157
1183
$251K 0.01%
17,915
+1,685
1184
$250K 0.01%
8,226
+390
1185
$250K 0.01%
1,704
1186
$250K 0.01%
6,743
-6,699
1187
$250K 0.01%
3,308
+105
1188
$247K 0.01%
17,362
-1,297
1189
$246K 0.01%
12,733
-586
1190
$246K 0.01%
7,611
1191
$245K 0.01%
6,265
+225
1192
$243K 0.01%
+16,029
1193
$242K 0.01%
24,129
+269
1194
$240K 0.01%
2,117
+26
1195
$240K 0.01%
+15,122
1196
$239K 0.01%
+3,308
1197
$238K 0.01%
11,000
1198
$237K 0.01%
2,255
1199
$237K 0.01%
7,344
-4,525
1200
$237K 0.01%
+9,283
46 47
48
49 50